Company Information & Financial DataTilia Sovereign Llp
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Basingstoke, Hampshire, RG21
|
28 Mar 2017 |
Reveal name
Solihull, West Midlands, B90
|
28 Mar 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£19,512,000 | £8,203,000 | £1,012,000 | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£2,892,000 | £1,383,000 | £236,000 | £-58,000 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
31 Mar 2023
|
£6,095,000 | £955,000 | £392,000 | £308,000 | £296,000 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
31 Mar 2023
|
£6,095,000 | £955,000 | £392,000 | £308,000 | £296,000 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
31 Mar 2023
|
£818,000 | £560,000 | £271,000 | £245,000 | £233,000 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
31 Mar 2023
|
£5,277,000 | £395,000 | £121,000 | £63,000 | £63,000 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
31 Mar 2023
|
£818,000 | £560,000 | £271,000 | £245,000 | £233,000 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
31 Mar 2023
|
£5,277,000 | £395,000 | £121,000 | £63,000 | £63,000 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
31 Mar 2023
|
£1,246,000 | £6,000 | £184,000 | £180,000 | £175,000 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Other Businesses At This Address
There are 40 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available